THRN vs GPRK

Comparison between Thorne Healthtech Inc (THRN, Company) and Geopark Ltd (GPRK, Company).

THRN vs GPRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THRN(COMPANY)	GPRK(COMPANY)
Market Cap	$549M	$549M
Max Drawdown	65.00%	84.04%
Sharpe Ratio	1.35	1.03
5Y Beta	N/A	0.74
Industry	N/A	Oil & Gas E&p
P/E Ratio	27.28	9.28
Forward P/E	N/A	2.13
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	43.67%
Debt to Equity	17.95%	216.52%
Free Cash Flow Yield	-2.51%	-0.64%
P/S Ratio	2.14	1.28
P/B Ratio	3.54	2.19

Market Cap

THRN

$549M

Winner

GPRK

$549M

Max Drawdown

Winner

THRN

65.00%

GPRK

84.04%

Sharpe Ratio

Winner

THRN

1.35

GPRK

1.03

5Y Beta

THRN

N/A

GPRK

0.74

Industry

THRN

N/A

GPRK

Oil & Gas E&p

P/E Ratio

THRN

27.28

Winner

GPRK

9.28

Forward P/E

THRN

N/A

GPRK

2.13

PEG Ratio

THRN

N/A

GPRK

0.00

Dividend Yield

THRN

N/A

GPRK

0.95%

5Y Dividends CAGR

THRN

N/A

GPRK

43.67%

Debt to Equity

Winner

THRN

17.95%

GPRK

216.52%

Free Cash Flow Yield

THRN

-2.51%

Winner

GPRK

-0.64%

P/S Ratio

THRN

2.14

Winner

GPRK

1.28

P/B Ratio

THRN

3.54

Winner

GPRK

2.19

THRN vs GPRK - Historical Returns

Returns include dividend reinvestment.

Period	THRN	GPRK
1 month	+0.00%	+2.83%
3 months	+90.47%	+11.90%
6 months	+121.52%	+28.83%
1 year	+121.04%	+58.33%
5 years(CAGR)	N/A	+1.39%
10 years(CAGR)	N/A	+14.32%
Max(CAGR)	+15.66%	+1.50%

THRN

+0.00%

Winner

GPRK

+2.83%

Winner

THRN

+90.47%

GPRK

+11.90%

Winner

THRN

+121.52%

GPRK

+28.83%

Winner

THRN

+121.04%

GPRK

+58.33%

5Y(CAGR)

THRN

N/A

GPRK

+1.39%

10Y(CAGR)

THRN

N/A

GPRK

+14.32%

Max(CAGR)

Winner

THRN

+15.66%

GPRK

+1.50%

THRN vs GPRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	THRN	GPRK
2026	N/A	+40.32%
2025	N/A	-21.81%
2024	N/A	+10.82%
2023	+179.18%	-36.64%
2022	-43.19%	+36.90%
2021	-17.75%	-8.23%
2020	N/A	-40.17%
2019	N/A	+52.23%
2018	N/A	+43.96%
2017	N/A	+120.22%
2016	N/A	+56.73%
2015	N/A	-49.63%
2014	N/A	-48.90%
2013	N/A	-4.65%
2012	N/A	+45.24%
2011	N/A	-47.84%
2010	N/A	+35.61%

THRN vs GPRK Drawdown Comparison

The maximum drawdown for THRN was -65.00%, occurring on Nov 14, 2022. Recovery took 446 trading sessions.

The maximum drawdown for GPRK was -84.04%, occurring on May 16, 2016. Recovery took 1826 trading sessions.

The current THRN drawdown is -0.10%. The current GPRK drawdown is -41.61%.

Rank	THRN	GPRK
#1	-65.00% Nov 16, 2021 - Aug 28, 2023	-84.04% Jan 13, 2011 - Apr 18, 2018
#2	-12.37% Sep 30, 2021 - Nov 3, 2021	-73.52% Dec 30, 2019 - Mar 20, 2020
#3	-3.83% Sep 24, 2021 - Sep 30, 2021	-45.58% Jul 30, 2018 - Dec 19, 2019
#4	-1.35% Nov 5, 2021 - Nov 11, 2021	-9.48% Jun 20, 2018 - Jul 30, 2018
#5	-0.49% Sep 1, 2023 - Sep 15, 2023	-8.61% May 21, 2018 - Jun 6, 2018
#6	-0.39% Sep 15, 2023 - Oct 12, 2023	-7.32% Apr 19, 2018 - May 15, 2018
#7	-0.10% Oct 12, 2023 - Oct 13, 2023	-5.36% Nov 5, 2010 - Dec 10, 2010
#8	N/A	-3.72% Jun 7, 2018 - Jun 11, 2018
#9	N/A	-3.16% Jun 14, 2018 - Jun 19, 2018
#10	N/A	-3.08% Oct 22, 2010 - Nov 5, 2010
#11	N/A	-0.99% May 17, 2018 - May 21, 2018
#12	N/A	-0.74% Dec 20, 2019 - Dec 24, 2019

Correlation

Correlation between THRN and GPRK is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101